Yarbrough Capital as of June 30, 2022
Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.7 | $313M | 2.3M | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $115M | 53k | 2179.26 | |
| Amazon (AMZN) | 6.9 | $91M | 858k | 106.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $73M | 209k | 346.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $59M | 311k | 188.62 | |
| Meta Platforms Cl A (META) | 4.0 | $53M | 327k | 161.25 | |
| NVIDIA Corporation (NVDA) | 3.9 | $52M | 340k | 151.59 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.5 | $33M | 390k | 85.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $30M | 115k | 256.83 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.2 | $30M | 91k | 326.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $22M | 10k | 2187.41 | |
| Qualcomm (QCOM) | 1.6 | $21M | 165k | 127.74 | |
| Diamondback Energy (FANG) | 1.5 | $20M | 167k | 121.15 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $16M | 122k | 127.12 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.2 | $15M | 466k | 32.76 | |
| Garmin SHS (GRMN) | 1.1 | $14M | 144k | 98.25 | |
| Broadcom (AVGO) | 1.0 | $14M | 29k | 485.82 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.0 | $14M | 712k | 19.40 | |
| Boeing Company (BA) | 1.0 | $14M | 101k | 136.72 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $13M | 63k | 203.73 | |
| salesforce (CRM) | 1.0 | $13M | 76k | 165.04 | |
| Goldman Sachs (GS) | 0.9 | $11M | 38k | 297.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 98k | 112.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $11M | 38k | 280.28 | |
| Bank of America Corporation (BAC) | 0.7 | $9.2M | 295k | 31.13 | |
| Visa Com Cl A (V) | 0.7 | $9.2M | 47k | 196.88 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.9M | 24k | 366.08 | |
| Activision Blizzard | 0.7 | $8.6M | 110k | 77.86 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.6 | $8.0M | 160k | 50.46 | |
| BP Sponsored Adr (BP) | 0.6 | $8.0M | 283k | 28.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $7.3M | 64k | 113.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.7M | 73k | 91.23 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.4 | $5.6M | 201k | 28.03 | |
| Ally Financial (ALLY) | 0.4 | $5.6M | 167k | 33.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $5.6M | 177k | 31.45 | |
| Nike CL B (NKE) | 0.4 | $5.4M | 53k | 102.20 | |
| Home Depot (HD) | 0.4 | $5.4M | 20k | 274.26 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.4M | 66k | 82.21 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.4M | 91k | 58.88 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.0M | 52k | 96.10 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $5.0M | 41k | 122.53 | |
| Pinterest Cl A (PINS) | 0.4 | $4.9M | 271k | 18.16 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.7M | 15k | 315.47 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $4.6M | 71k | 64.57 | |
| Electronic Arts (EA) | 0.3 | $4.5M | 37k | 121.64 | |
| Walt Disney Company (DIS) | 0.3 | $4.5M | 48k | 94.41 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $4.2M | 31k | 135.56 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 29k | 144.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $4.1M | 21k | 198.02 | |
| Paypal Holdings (PYPL) | 0.3 | $3.8M | 55k | 69.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 44k | 85.63 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $3.7M | 239k | 15.49 | |
| Tesla Motors (TSLA) | 0.3 | $3.5M | 5.2k | 673.33 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $3.5M | 48k | 72.63 | |
| Autodesk (ADSK) | 0.3 | $3.4M | 20k | 171.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $3.2M | 80k | 39.88 | |
| Block Cl A (XYZ) | 0.2 | $3.1M | 50k | 61.46 | |
| State Street Corporation (STT) | 0.2 | $3.1M | 50k | 61.65 | |
| Shell Spon Ads (SHEL) | 0.2 | $3.0M | 58k | 52.28 | |
| Alcoa (AA) | 0.2 | $3.0M | 65k | 45.58 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $2.5M | 43k | 58.09 | |
| CoStar (CSGP) | 0.2 | $2.4M | 39k | 60.41 | |
| Shopify Cl A (SHOP) | 0.2 | $2.1M | 67k | 31.24 | |
| Simon Property (SPG) | 0.2 | $2.0M | 22k | 94.93 | |
| BlackRock | 0.2 | $2.0M | 3.3k | 609.13 | |
| Hca Holdings (HCA) | 0.2 | $2.0M | 12k | 168.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.0M | 59k | 32.88 | |
| International Paper Company (IP) | 0.1 | $1.9M | 45k | 41.84 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.9M | 20k | 93.34 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $1.7M | 34k | 49.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.6M | 19k | 87.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 16k | 92.69 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 11k | 136.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 38k | 39.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 39k | 37.26 | |
| Workday Cl A (WDAY) | 0.1 | $1.4M | 10k | 139.59 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 28k | 50.76 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.2M | 19k | 62.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 15k | 76.36 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 18k | 65.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 543.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $888k | 14k | 62.34 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $886k | 24k | 36.98 | |
| Sea Sponsord Ads (SE) | 0.1 | $856k | 13k | 66.88 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $838k | 72k | 11.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $825k | 11k | 74.26 | |
| Aon Shs Cl A (AON) | 0.1 | $820k | 3.0k | 269.74 | |
| Servicenow (NOW) | 0.1 | $805k | 1.7k | 475.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $795k | 2.1k | 378.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $730k | 1.9k | 385.63 | |
| Assurant (AIZ) | 0.1 | $730k | 4.2k | 172.86 | |
| Live Nation Entertainment (LYV) | 0.1 | $729k | 8.8k | 82.58 | |
| Mercury Computer Systems (MRCY) | 0.1 | $714k | 11k | 64.37 | |
| Valmont Industries (VMI) | 0.1 | $713k | 3.2k | 224.50 | |
| Pool Corporation (POOL) | 0.1 | $681k | 1.9k | 351.03 | |
| Palomar Hldgs (PLMR) | 0.1 | $661k | 10k | 64.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $631k | 11k | 55.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $621k | 3.5k | 177.43 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $593k | 8.7k | 68.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $570k | 7.4k | 77.03 | |
| Generac Holdings (GNRC) | 0.0 | $569k | 2.7k | 210.51 | |
| Terminix Global Holdings | 0.0 | $555k | 14k | 40.67 | |
| Edwards Lifesciences (EW) | 0.0 | $549k | 5.8k | 95.05 | |
| Dex (DXCM) | 0.0 | $544k | 7.3k | 74.48 | |
| Fiserv (FI) | 0.0 | $531k | 6.0k | 89.02 | |
| Coca-Cola Company (KO) | 0.0 | $522k | 8.3k | 62.89 | |
| Trex Company (TREX) | 0.0 | $513k | 9.4k | 54.44 | |
| McDonald's Corporation (MCD) | 0.0 | $495k | 2.0k | 247.13 | |
| Perficient (PRFT) | 0.0 | $491k | 5.4k | 91.67 | |
| Discover Financial Services | 0.0 | $488k | 5.2k | 94.50 | |
| Palo Alto Networks (PANW) | 0.0 | $480k | 971.00 | 494.34 | |
| Evolent Health Cl A (EVH) | 0.0 | $474k | 15k | 30.69 | |
| Huron Consulting (HURN) | 0.0 | $472k | 7.3k | 65.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $470k | 12k | 39.17 | |
| Option Care Health Com New (OPCH) | 0.0 | $468k | 17k | 27.79 | |
| Switch Cl A | 0.0 | $463k | 14k | 33.50 | |
| FTI Consulting (FCN) | 0.0 | $448k | 2.5k | 180.86 | |
| Seagen | 0.0 | $428k | 2.4k | 177.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $423k | 2.0k | 209.41 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $422k | 4.7k | 89.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $415k | 2.7k | 153.70 | |
| Intuit (INTU) | 0.0 | $407k | 1.1k | 385.78 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $400k | 10k | 39.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $399k | 2.3k | 171.83 | |
| Repligen Corporation (RGEN) | 0.0 | $398k | 2.4k | 162.58 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $394k | 25k | 15.71 | |
| Progressive Corporation (PGR) | 0.0 | $392k | 3.4k | 116.18 | |
| Abbott Laboratories (ABT) | 0.0 | $385k | 3.5k | 108.51 | |
| Medpace Hldgs (MEDP) | 0.0 | $370k | 2.5k | 149.49 | |
| Kornit Digital SHS (KRNT) | 0.0 | $364k | 12k | 31.72 | |
| Globant S A (GLOB) | 0.0 | $362k | 2.1k | 174.21 | |
| Wright Express (WEX) | 0.0 | $361k | 2.3k | 155.74 | |
| Icon SHS (ICLR) | 0.0 | $360k | 1.7k | 216.61 | |
| Box Cl A (BOX) | 0.0 | $357k | 14k | 25.16 | |
| Luminar Technologies Com Cl A | 0.0 | $356k | 60k | 5.92 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $355k | 25k | 14.23 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $353k | 7.5k | 47.07 | |
| Yeti Hldgs (YETI) | 0.0 | $352k | 8.1k | 43.22 | |
| Kraneshares Tr Asia Pacific Hi (KHYB) | 0.0 | $349k | 13k | 27.27 | |
| CarMax (KMX) | 0.0 | $340k | 3.8k | 90.47 | |
| Marvell Technology (MRVL) | 0.0 | $338k | 7.8k | 43.47 | |
| Jacobs Engineering | 0.0 | $331k | 2.6k | 127.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $315k | 241.00 | 1307.05 | |
| Iridium Communications (IRDM) | 0.0 | $310k | 8.3k | 37.51 | |
| Kadant (KAI) | 0.0 | $307k | 1.7k | 182.52 | |
| Trimas Corp Com New (TRS) | 0.0 | $301k | 11k | 27.72 | |
| Abiomed | 0.0 | $300k | 1.2k | 247.52 | |
| American Express Company (AXP) | 0.0 | $296k | 2.1k | 138.84 | |
| Lululemon Athletica (LULU) | 0.0 | $296k | 1.1k | 272.31 | |
| Atlassian Corp Cl A | 0.0 | $292k | 1.6k | 187.18 | |
| S&p Global (SPGI) | 0.0 | $288k | 854.00 | 337.24 | |
| J&J Snack Foods (JJSF) | 0.0 | $288k | 2.1k | 139.67 | |
| Monday SHS (MNDY) | 0.0 | $285k | 2.8k | 103.22 | |
| Certara Ord (CERT) | 0.0 | $278k | 13k | 21.46 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $274k | 8.4k | 32.81 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $273k | 54k | 5.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $273k | 2.8k | 97.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $273k | 777.00 | 351.35 | |
| Sp Plus | 0.0 | $271k | 8.8k | 30.74 | |
| Global Payments (GPN) | 0.0 | $271k | 2.4k | 110.75 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $271k | 4.7k | 58.17 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $269k | 81k | 3.31 | |
| Syneos Health Cl A | 0.0 | $269k | 3.7k | 71.77 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $263k | 2.4k | 110.04 | |
| Eventbrite Com Cl A (EB) | 0.0 | $261k | 26k | 10.25 | |
| Ecolab (ECL) | 0.0 | $260k | 1.7k | 154.03 | |
| Five Below (FIVE) | 0.0 | $255k | 2.3k | 113.33 | |
| Insulet Corporation (PODD) | 0.0 | $249k | 1.1k | 218.23 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $241k | 4.0k | 60.64 | |
| Ping Identity Hldg Corp | 0.0 | $230k | 13k | 18.15 | |
| EnerSys (ENS) | 0.0 | $227k | 3.9k | 58.92 | |
| PAR Technology Corporation (PAR) | 0.0 | $225k | 6.0k | 37.54 | |
| MaxLinear (MXL) | 0.0 | $218k | 6.4k | 33.96 | |
| Thoughtworks Holding (TWKS) | 0.0 | $212k | 15k | 14.13 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $211k | 6.7k | 31.46 | |
| Channeladvisor | 0.0 | $204k | 14k | 14.55 | |
| Xometry Class A Com (XMTR) | 0.0 | $204k | 6.0k | 34.01 | |
| Siteone Landscape Supply (SITE) | 0.0 | $204k | 1.7k | 118.88 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $202k | 8.1k | 25.01 | |
| Similarweb SHS (SMWB) | 0.0 | $142k | 17k | 8.26 | |
| Under Armour Cl A (UAA) | 0.0 | $119k | 14k | 8.30 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $88k | 22k | 4.07 | |
| Eargo | 0.0 | $13k | 17k | 0.76 |
